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Unamerica Series Trust-Real Estate Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-07Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-07-09 and 2009-10-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$110,670,312Current Value:$110,329,988
Change:$-340,32 3 Performance:-0.30 %

Worst Move:Lost $-220,365 on changes made with Boston Properties Inc (BXP) buying shares when price went down.
Best Move:Made $24,833 on changes made with Federal Realty Investment Trust (FRT) buying shares when price went up.
Best Save:Saved $-296,837 on changes made with Alexandria Real Estate Equities Inc (ARE) selling shares when price went down.
Missed Move:Missed $277,233 on changes made with Liberty Property Trust (LRY) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Sunamerica Center,Aig Sunamerica,Los Angeles Ca 90067,
Phone: 800-445-7862 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/892538/0000950123-09-041243.txt
N-CSRS2009-10-072009-07-31edgar/data/892538/0000950123-09-048954.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-072009-07-31 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-194,022-100 %---0.22 % $-29,103News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Simon Property Group Inc
2009-10-072009-07-31 N-CSRSEssex Property Trust IncESSUSReits-Apartments 122,072Added More12,76011.67 %$9,244,513$9,438,607$194,0942.09 % $20,288News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Essex Property Trust Inc
2009-10-072009-07-31 N-CSRSForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 1,699,255Added More225,89815.33 %---- % News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Forest City Enterprises Inc
2009-10-072009-07-31 N-CSRSTaubman Centers IncTCO-GUSReits-Regional Malls 349,560Added More106,76043.97 %---- % News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Taubman Centers Inc
2009-10-072009-07-31 N-CSRSAlexandria Real Estate Equities IncAREUSReits-Office Property 178,600Sold Some-91,900-33.97 %$9,490,804$10,067,682$576,8786.07 % $-296,837News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Alexandria Real Estate Equities Inc
2009-10-072009-07-31 N-CSRSDigital Realty Trust IncDLRUSReits-Diversified 225,100No Change00 %$10,152,010$10,082,229$-69,781-0.68 % $0News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Digital Realty Trust Inc
2009-10-072009-07-31 N-CSRSDouglas Emmett IncDEIUSReits-Office Property 786,890Added More285,39056.90 %$9,733,829$9,655,140$-78,689-0.80 % $-28,539News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Douglas Emmett Inc
2009-10-072009-07-31 N-CSRSBurlington Northern Santa Fe CorpBNIUSTransport-Rail 59,000No Change00 %$4,696,990$5,736,570$1,039,58022.13 % $0News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Burlington Northern Santa Fe Corp
2009-10-072009-07-31 N-CSRSLasalle Hotel PropertiesLHOUSReits-Hotels 0Sold All-9,400-100 %----2.93 % $5,358News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Lasalle Hotel Properties
2009-10-072009-07-31 N-CSRSFederal Realty Investment TrustFRTUSReits-Shopping Centers 148,930Added More9,0306.45 %$9,035,583$9,445,141$409,5584.53 % $24,833News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Federal Realty Investment Trust
2009-10-072009-07-31 N-CSRSRegency Centers CorpREG-DBEReits-Shopping Centers 99,300New Holding99,300100 %---- % News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Regency Centers Corp
2009-10-072009-07-31 N-CSRSAmb Property CorpAMBUSReits-Warehouse/Industr 0Sold All-132,400-100 %---1.53 % $-43,692News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Amb Property Corp
2009-10-072009-07-31 N-CSRSSl Green Realty CorpSLGUSReits-Office Property 323,000Sold Some-41,800-11.45 %$13,339,900$12,225,550$-1,114,350-8.35 % $144,210News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Sl Green Realty Corp
2009-10-072009-07-31 N-CSRSCogdell Spencer IncCSAUSReits-Health Care 560,750Sold Some-135,100-19.41 %$2,702,815$2,803,750$100,9353.73 % $-24,318News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Cogdell Spencer Inc
2009-10-072009-07-31 N-CSRSLiberty Property TrustLRYUSReits-Diversified 0Sold All-102,300-100 %----8.61 % $277,233News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Liberty Property Trust
2009-10-072009-07-31 N-CSRSCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 345,400No Change00 %$12,655,456$11,622,710$-1,032,746-8.16 % $0News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Corporate Office Properties Trust Sbi Md
2009-10-072009-07-31 N-CSRSBoston Properties IncBXPUSReits-Office Property 74,700New Holding74,700100 %$4,706,847$4,486,482$-220,365-4.68 % $-220,365News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Boston Properties Inc
2009-10-072009-07-31 N-CSRSVentas IncVTRDEReits-Health Care 284,000No Change00 %$10,766,440$11,112,920$346,4803.21 % $0News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Ventas Inc
2009-10-072009-07-31 N-CSRSDct Industrial Trust IncDCTUSReits-Warehouse/Industr 1,745,100Added More564,00047.75 %$8,585,892$8,114,715$-471,177-5.48 % $-152,280News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Dct Industrial Trust Inc
2009-10-072009-07-31 N-CSRSKilroy Realty CorpKRCUSReits-Office Property 41,400No Change00 %$1,111,176$1,143,054$31,8782.86 % $0News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Kilroy Realty Corp
2009-10-072009-07-31 N-CSRSVornado Realty TrustVNOUSReits-Diversified 72,080New Holding72,080100 %$4,448,057$4,395,438$-52,618-1.18 % $-52,618News Article History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Vornado Realty Trust
Returned 21 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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